C
CONFLUENT INC
NASDAQ: CFLT (Confluent, Inc.)
Last update: 13 hours ago29.96
0.01 (0.03%)
| Previous Close | 29.95 |
| Open | 29.98 |
| Volume | 11,775,820 |
| Avg. Volume (3M) | 11,691,443 |
| Market Cap | 10,580,401,152 |
| Price / Earnings (Forward) | 62.11 |
| Price / Sales | 8.35 |
| Price / Book | 9.49 |
| 52 Weeks Range | |
| Earnings Date | 11 Feb 2026 |
| Profit Margin | -31.42% |
| Operating Margin (TTM) | -37.32% |
| Diluted EPS (TTM) | -0.970 |
| Quarterly Revenue Growth (YOY) | 24.80% |
| Total Debt/Equity (MRQ) | 108.15% |
| Current Ratio (MRQ) | 4.42 |
| Operating Cash Flow (TTM) | 32.66 M |
| Levered Free Cash Flow (TTM) | 178.63 M |
| Return on Assets (TTM) | -9.95% |
| Return on Equity (TTM) | -34.18% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Mixed | Mixed |
| Software - Infrastructure (Global) | Mixed | Mixed | |
| Stock | Confluent, Inc. | Bullish | Bearish |
AIStockmoo Score
-1.7
| Analyst Consensus | -1.5 |
| Insider Activity | -4.0 |
| Price Volatility | -4.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 4.0 |
| Average | -1.70 |
|
Confluent Inc provides a data streaming platform that enables customers to connect their applications, systems, and data layers and can be deployed as a fully managed cloud-native software-as-a-service (SaaS) offering. Its products include Confluent Cloud, a self-managed software offering, Confluent Platform, a managed service offering where the raw data resides inside a customer’s cloud environment, and WarpStream, among others. Confluent also offers professional services and education services. The company generates revenue from the sale of subscriptions and services. Geographically, it generates a majority of its revenue from its business in the United States and the rest from International markets. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Growth |
| % Held by Insiders | 3.61% |
| % Held by Institutions | 95.62% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 31.00 (RBC Capital, 3.47%) | Hold |
| 31.00 (DA Davidson, 3.47%) | Hold | |
| 31.00 (Canaccord Genuity, 3.47%) | Hold | |
| 31.00 (UBS, 3.47%) | Hold | |
| 31.00 (Baird, 3.47%) | Hold | |
| 31.00 (Wells Fargo, 3.47%) | Hold | |
| 31.00 (Citigroup, 3.47%) | Hold | |
| Median | 29.00 (-3.20%) | |
| Low | 24.00 (Goldman Sachs, -19.89%) | Hold |
| Average | 28.83 (-3.77%) | |
| Total | 8 Buy, 10 Hold | |
| Avg. Price @ Call | 26.14 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Baird | 09 Dec 2025 | 31.00 (3.47%) | Hold | 29.90 |
| 28 Oct 2025 | 26.00 (-13.22%) | Hold | 23.75 | |
| Canaccord Genuity | 09 Dec 2025 | 31.00 (3.47%) | Hold | 29.90 |
| 29 Oct 2025 | 27.00 (-9.88%) | Buy | 23.65 | |
| Citigroup | 09 Dec 2025 | 31.00 (3.47%) | Hold | 29.90 |
| 09 Oct 2025 | 25.00 (-16.56%) | Hold | 24.08 | |
| DA Davidson | 09 Dec 2025 | 31.00 (3.47%) | Hold | 29.90 |
| 08 Dec 2025 | 29.00 (-3.20%) | Buy | 29.87 | |
| RBC Capital | 09 Dec 2025 | 31.00 (3.47%) | Hold | 29.90 |
| UBS | 09 Dec 2025 | 31.00 (3.47%) | Hold | 29.90 |
| 28 Oct 2025 | 29.00 (-3.20%) | Buy | 23.75 | |
| Wells Fargo | 08 Dec 2025 | 31.00 (3.47%) | Hold | 29.87 |
| 28 Oct 2025 | 30.00 (0.13%) | Buy | 23.75 | |
| Barclays | 28 Oct 2025 | 27.00 (-9.88%) | Buy | 23.75 |
| Evercore ISI Group | 28 Oct 2025 | 28.00 (-6.54%) | Buy | 23.75 |
| Goldman Sachs | 28 Oct 2025 | 24.00 (-19.89%) | Hold | 23.75 |
| Mizuho | 28 Oct 2025 | 26.00 (-13.22%) | Buy | 23.75 |
| Morgan Stanley | 28 Oct 2025 | 27.00 (-9.88%) | Hold | 23.75 |
| Oppenheimer | 28 Oct 2025 | 29.00 (-3.20%) | Buy | 23.75 |
| Piper Sandler | 28 Oct 2025 | 28.00 (-6.54%) | Buy | 23.75 |
| Raymond James | 28 Oct 2025 | 30.00 (0.13%) | Buy | 23.75 |
| Stephens & Co. | 28 Oct 2025 | 29.00 (-3.20%) | Buy | 23.75 |
| Stifel | 28 Oct 2025 | 25.00 (-16.56%) | Hold | 23.75 |
| Truist Securities | 28 Oct 2025 | 29.00 (-3.20%) | Buy | 23.75 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CAIMI LARA | - | 30.00 | -1,074 | -32,220 |
| HENRY ALYSSA | 30.00 | 30.00 | 0 | 0 |
| MAC BAN RYAN NORRIS | - | 29.87 | -44,114 | -1,317,685 |
| NARKHEDE NEHA | 29.94 | 29.94 | 0 | 0 |
| PHAN KONG | - | 29.87 | -3,841 | -114,731 |
| SIVARAM ROHAN | - | 29.87 | -3,000 | -89,610 |
| VISHRIA ERIC | - | 29.97 | -366,952 | -11,023,348 |
| VOLPI MICHELANGELO | - | 29.87 | -50,000 | -1,493,500 |
| Aggregate Net Quantity | -468,981 | |||
| Aggregate Net Value ($) | -14,071,094 | |||
| Aggregate Avg. Buy ($) | 29.96 | |||
| Aggregate Avg. Sell ($) | 29.93 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| VISHRIA ERIC | Director | 12 Dec 2025 | Disposed (-) | 336,000 | 30.05 | 10,096,800 |
| VISHRIA ERIC | Director | 10 Dec 2025 | Automatic sell (-) | 15,476 | 30.00 | 464,280 |
| CAIMI LARA | Director | 10 Dec 2025 | Automatic sell (-) | 1,074 | 30.00 | 32,220 |
| HENRY ALYSSA | Director | 10 Dec 2025 | Acquired (+) | 62,500 | 30.00 | 1,875,000 |
| HENRY ALYSSA | Director | 10 Dec 2025 | Automatic sell (-) | 62,500 | 30.00 | 1,875,000 |
| NARKHEDE NEHA | Director | 10 Dec 2025 | Acquired (+) | 23,100 | 30.00 | 693,000 |
| NARKHEDE NEHA | Director | 10 Dec 2025 | Automatic sell (-) | 23,100 | 30.00 | 693,000 |
| VISHRIA ERIC | Director | 08 Dec 2025 | Automatic sell (-) | 15,476 | 29.87 | 462,268 |
| PHAN KONG | Officer | 08 Dec 2025 | Automatic sell (-) | 3,841 | 29.87 | 114,731 |
| SIVARAM ROHAN | Officer | 08 Dec 2025 | Automatic sell (-) | 3,000 | 29.87 | 89,610 |
| NARKHEDE NEHA | Director | 08 Dec 2025 | Acquired (+) | 40,000 | 29.87 | 1,194,800 |
| NARKHEDE NEHA | Director | 08 Dec 2025 | Automatic sell (-) | 40,000 | 29.87 | 1,194,800 |
| VOLPI MICHELANGELO | Director | 08 Dec 2025 | Automatic sell (-) | 32,038 | 29.87 | 956,975 |
| VOLPI MICHELANGELO | Director | 08 Dec 2025 | Automatic sell (-) | 17,962 | 29.87 | 536,525 |
| MAC BAN RYAN NORRIS | Officer | 08 Dec 2025 | Automatic sell (-) | 44,114 | 29.87 | 1,317,685 |
| Show more | ||||||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |